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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.56B
1-Year Est. Return
35.09%
This Fund
S&P 500
This Quarter
Est. Return
+5.13%
1 Year Est. Return
+35.09%
3 Year Est. Return
+91.77%
5 Year Est. Return
+96.62%
10 Year Est. Return
+331.33%
AUM
$4.95B
AUM Growth
-$18.1M
(-0.36%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-4%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,494
New
46
Increased
545
Reduced
816
Closed
77
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$3.32M |
| 2 |
Corning
GLW
|
+$2.48M |
| 3 |
HP
HPQ
|
+$2.46M |
| 4 |
Annaly Capital Management
NLY
|
+$2.38M |
| 5 |
VF Corp
VFC
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$13.8M |
| 2 |
Apple
AAPL
|
+$11.1M |
| 3 |
Meta Platforms (Facebook)
META
|
+$10.1M |
| 4 |
Merck
MRK
|
+$9.65M |
| 5 |
JPMorgan Chase
JPM
|
+$6.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.1% |
| 2 | Miscellaneous | 12.16% |
| 3 | Financials | 12.11% |
| 4 | Healthcare | 9.91% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Applied Materials
AMAT
$375B
| $4.12M | 0.08% |
28,520
+7,902
| +38% | +$989K |
|
302
New Mountain Finance
NMFC
$695M
| $4.1M | 0.08% |
329,583
-29,089
| -8% | -$351K |
|
303
Newell Brands
NWL
$2.7B
| $4.1M | 0.08% |
471,112
+88,671
| +23% | +$882K |
|
304
Iron Mountain
IRM
$34.6B
| $4.08M | 0.08% |
71,836
-10,533
| -13% | -$577K |
|
305
Duke Energy
DUK
$94.5B
| $4.06M | 0.08% |
45,198
-1,266
| -3% | -$119K |
|
306
TSMC
TSM
$2.28T
| $4.03M | 0.08% |
39,950
+3,859
| +11% | +$359K |
|
307
Medifast
MED
$136M
| $4.02M | 0.08% |
43,577
+7,784
| +22% | +$693K |
|
308
Eagle Materials
EXP
$5.85B
| $4M | 0.08% |
21,483
+3,201
| +18% | +$510K |
|
309
Diamondback Energy
FANG
$55.9B
| $3.98M | 0.08% |
30,333
-3,679
| -11% | -$492K |
|
|
PCK
310
DELISTED
Pimco California Municipal Income Fund II
PCK
| $3.98M | 0.08% |
669,134
-6,597
| -1% | -$39.8K |
|
311
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$632M
| $3.98M | 0.08% |
344,781
-6,138
| -2% | -$69.6K |
|
312
SLB Ltd
SLB
$84.7B
| $3.98M | 0.08% |
80,960
+29,663
| +58% | +$1.41M |
|
|
PZC
313
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $3.98M | 0.08% |
516,330
+58,590
| +13% | +$452K |
|
|
FFA
314
First Trust Enhanced Equity Income Fund
FFA
$465M
| $3.97M | 0.08% |
226,746
-14,542
| -6% | -$246K |
|
315
GSK
GSK
$97.3B
| $3.95M | 0.08% |
110,959
-1,845
| -2% | -$66.2K |
|
316
Carlisle Companies
CSL
$13.6B
| $3.87M | 0.08% |
15,102
-253
| -2% | -$56.1K |
|
317
BP
BP
$116B
| $3.86M | 0.08% |
109,239
+6,589
| +6% | +$244K |
|
|
MFM
318
Aberdeen Municipal Income Fund
MFM
$217M
| $3.85M | 0.08% |
754,984
+193,432
| +34% | +$990K |
|
|
SCS
319
DELISTED
Steelcase
SCS
| $3.84M | 0.08% |
498,537
-199,804
| -29% | -$1.51M |
|
320
Steel Dynamics
STLD
$34.4B
| $3.84M | 0.08% |
35,270
-7,166
| -17% | -$729K |
|
321
Sixth Street Specialty
TSLX
$1.72B
| $3.84M | 0.08% |
205,519
-50,357
| -20% | -$917K |
|
|
PTVE
322
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $3.83M | 0.08% |
506,444
-812
| -0.2% | -$6.2K |
|
323
BlackRock Floating Rate Income Strategies Fund
FRA
$386M
| $3.75M | 0.08% |
307,344
-45,398
| -13% | -$537K |
|
|
FPL
324
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| $3.71M | 0.07% |
616,291
+30,439
| +5% | +$181K |
|
325
KLA
KLAC
$247B
| $3.69M | 0.07% |
75,980
+3,530
| +5% | +$147K |
|
Similar funds
PA
GRP
EB
KGA
WHRC
AWA
SWP
CRC
Advisors Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Advisors Asset Management held 1,494 positions worth $4.95B, down 0.36% from $4.97B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Advisors Asset Management withdrew a net $198M in Q2 2023, closing 77 positions and reducing 816 holdings. Its most notable exit was DCP Midstream, LP, an estimated $2.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, Advisors Asset Management opened a new position in Global Net Lease worth $1.22M.
- Advisors Asset Management's largest Q2 2023 buy was Global Net Lease: 119,163 shares worth $1.22M.
- Advisors Asset Management added most to Walgreens Boots Alliance in Q2 2023, an estimated $3.32M increase.
- Advisors Asset Management's biggest Q2 2023 reduction was Microsoft, cutting an estimated $13.8M.
- Advisors Asset Management fully exited DCP Midstream, LP in Q2 2023, selling an estimated $2.55M.
- Advisors Asset Management's ten largest holdings make up 16% of its $4.95B portfolio in Q2 2023.
- Advisors Asset Management opened 46 new positions and closed 77 in Q2 2023.
- Advisors Asset Management's portfolio value fell 0.36% quarter-over-quarter to $4.95B.
Based on Advisors Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.